| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 473,336750 | 10/07/2025 | -5,92% | 20,72% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 416,312238 | 10/07/2025 | -6,46% | 20,72% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 160,807926 | 10/07/2025 | -4,07% | 20,72% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 160,816466 | 10/07/2025 | -4,08% | 20,72% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 117,408000 | 09/07/2025 | 3,22% | 20,72% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 1.973,037834 | 10/07/2025 | -4,96% | 20,72% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 17,771300 | 10/07/2025 | 3,91% | 20,71% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 157,391750 | 10/07/2025 | -7,86% | 20,71% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | RFI EMERGENTES | 97,650000 | 10/07/2025 | 3,76% | 20,70% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,320000 | 10/07/2025 | -6,78% | 20,70% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 116,850000 | 10/07/2025 | 4,75% | 20,70% | ***** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 220,120000 | 09/07/2025 | 13,30% | 20,70% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,521138 | 10/07/2025 | -5,94% | 20,69% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 10,872841 | 10/07/2025 | 6,69% | 20,69% | ** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,226956 | 09/07/2025 | 0,68% | 20,69% | ***** |
| IMGP EUROPEAN SUBORDINATED BONDS R EUR | DEUDA PRIVADA EUROPA | 197,110000 | 25/06/2025 | 2,77% | 20,69% | **** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 122,451964 | 09/07/2025 | 2,76% | 20,69% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 63,634811 | 10/07/2025 | 2,74% | 20,68% | ***** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 14,537327 | 10/07/2025 | -0,05% | 20,68% | ** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,080000 | 10/07/2025 | 4,03% | 20,68% | **** |
